Frankfurt - Delayed Quote EUR

Eurizon Recov Leaders ESG 40 Dice 2025 D (0P0001L1RQ.F)

4.8680
-0.0080
(-0.16%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001L1RQ.F
  • Previous Close 4.8760
  • YTD Return -2.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 54.36M
  • Beta (5Y Monthly) --
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 143.40%
  • Last Dividend 0.09
  • Inception Date Nov 10, 2020

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

54.36M

Net Assets

2020-11-10

Inception Date

Performance Overview: 0P0001L1RQ.F

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Trailing returns as of 5/22/2025.

YTD Return

0P0001L1RQ.F
2.71%
Category
0.00%
 

1-Year Return

0P0001L1RQ.F
3.18%
Category
0.00%
 

3-Year Return

0P0001L1RQ.F
1.81%
Category
0.00%
 

5-Year Return

0P0001L1RQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001L1RQ.F

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Sector Weightings

Sector0P0001L1RQ.F
Healthcare   28.87%
Technology   26.11%
Industrials   9.79%
Utilities   1.53%
Real Estate   1.24%
Energy   0.32%

Recent News: 0P0001L1RQ.F

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Research Reports: 0P0001L1RQ.F

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